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| Happy Holidays!! thanks for using AUM13F!! |
| OMC Financial Services Ltd
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| CRD # | 110528 |
| SEC # | 801-29406 |
| CIK # | 0002026391 |
| AUM | $286.8 M (2025-03-28) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 315-446-8720 |
| Address | 5789 Widewaters Parkway Dewitt, NY 13214 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002026391 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 33.1 | ||
| Apple Inc | 25.0 | ||
| Mastercard Inc | 20.0 | ||
| VISA Inc | 18.7 | ||
| Microsoft Corp | 12.0 | ||
| SPDR Gold Trust | 10.7 | ||
| AbbVie Inc | 9.6 | ||
| Facebook Inc | 7.0 | ||
| Advanced Micro Devices Inc | 6.9 | ||
| Alphabet Inc | 5.9 | ||
| McDonalds Corp | 5.7 | ||
| CrowdStrike Holdings Inc | 5.5 | ||
| Marriott International Inc /MD/ | 5.3 | ||
| Amazon Com Inc | 5.1 | ||
| Vistra Energy Corp | 4.5 | ||
| Lowes Companies Inc | 4.2 | ||
| Snowflake Inc | 3.9 | ||
| Netflix Inc | 3.2 | ||
| ServiceNow Inc | 3.2 | ||
| Wal Mart Stores Inc | 3.1 | ||
| Salesforce Com Inc | 3.1 | ||
| J P Morgan Chase & Co | 3.0 | ||
| GE Vernova Inc | 3.0 | ||
| Lockheed Martin Corp | 2.9 | ||
| Home Depot Inc | 2.4 | ||
| Realty Income Corp | 2.3 | ||
| Union Pacific Corp | 2.2 | ||
| Starbucks Corp | 2.1 | ||
| Johnson & Johnson | 2.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 181 | 93.3 |
| (b) Individuals (high net worth individuals) | 88 | 193.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 585 | 286.8 |
| By Discretionary | ||
| Discretionary | 584 | 286.8 |
| Non-Discretionary | 1 | 0.0 |
| Total | 585 | 286.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 286.8 | |
| Total | 585 | 286.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002026391] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Orser Capital Management LLC
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|
TX | 0.3 |
|
Tate Wealth Management
✚
|
CA | 0.3 |
|
Siebert Advisornxt LLC
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|
NY | 0.3 |
|
Intrinsic Wealth Counsel Inc
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AZ | 0.3 |
|
Belvoir Wealth Management AG
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|
0.3 | |
|
Model Wealth Inc
✚
|
0.3 | |
|
Avondale Wealth Management LLC
✚
|
TX | 0.3 |
|
Aspen Investment Management Inc
✚
|
MI | 0.3 |
|
Legacy Financial Advisors Corporation
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|
MN | 0.3 |
|
Blue Oak Capital LLC
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|
CA | 0.3 |